Morgan Stanley Call 360 AP3 20.12.2024
/ DE000MB37TX2
Morgan Stanley Call 360 AP3 20.12.../ DE000MB37TX2 /
30/08/2024 21:28:33 |
Chg.-0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.122EUR |
-1.61% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
360.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB37TX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
151.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
-10.76 |
Time value: |
0.17 |
Break-even: |
361.67 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
2.26 |
Spread abs.: |
0.04 |
Spread %: |
35.77% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
11.07 |
Rho: |
0.05 |
Quote data
Open: |
0.116 |
High: |
0.123 |
Low: |
0.116 |
Previous Close: |
0.124 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.15% |
1 Month |
|
|
+12100.00% |
3 Months |
|
|
-0.81% |
YTD |
|
|
-74.58% |
1 Year |
|
|
-90.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.137 |
0.122 |
1M High / 1M Low: |
0.240 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
04/01/2024 |
0.480 |
Low (YTD): |
01/08/2024 |
0.001 |
52W High: |
14/09/2023 |
1.710 |
52W Low: |
01/08/2024 |
0.001 |
Avg. price 1W: |
|
0.129 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82,473.81% |
Volatility 6M: |
|
33,145.00% |
Volatility 1Y: |
|
23,437.49% |
Volatility 3Y: |
|
- |